Why is Cox Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.85%
- The company has been able to generate a Return on Equity (avg) of 8.85% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 100.00
- Poor long term growth as Net Sales has grown by an annual rate of -1.72% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 100.00
- The company has been able to generate a Return on Equity (avg) of 8.85% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.72% over the last 5 years
4
Flat results in May 26
- NET PROFIT(HY) At JPY 321.53 MM has Grown at -38.11%
- ROCE(HY) Lowest at 9.06%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cox Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cox Co., Ltd.
-100.0%
0.16
29.71%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.72%
EBIT Growth (5y)
31.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.64
Tax Ratio
28.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.93%
ROE (avg)
8.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.57
EV to EBIT
0.09
EV to EBITDA
0.09
EV to Capital Employed
0.03
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
28.64%
ROE (Latest)
10.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 11,142.38 MM
-6What is not working for the Company
NET PROFIT(HY)
At JPY 321.53 MM has Grown at -38.11%
ROCE(HY)
Lowest at 9.06%
Here's what is working for Cox Co., Ltd.
Cash and Eqv
Highest at JPY 11,142.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 24.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Cox Co., Ltd.
Net Profit
At JPY 321.53 MM has Grown at -38.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






